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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 52 750.00 | 13 751.00 | 38 999.00 | 52 750.00 |
AT Other tangible assets | 910.00 | 31.00 | 879.00 | 910.00 |
BH Other financial assets | 19 344.00 | | 19 344.00 | 19 344.00 |
BJ TOTAL (I) | 423 004.00 | 13 782.00 | 409 222.00 | 423 004.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 211 958.00 | | 211 958.00 | 211 958.00 |
CJ TOTAL (II) | 213 098.00 | | 213 098.00 | 213 098.00 |
CO Grand total (0 to V) | 636 102.00 | 13 782.00 | 622 320.00 | 636 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 43 802.00 | | | 43 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 473.00 | | | 96 473.00 |
DL TOTAL (I) | 145 275.00 | | | 145 275.00 |
DU Loans and Debts from Credit Institutions (3) | 290 338.00 | | | 290 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 309.00 | | | 21 309.00 |
DX Trade payables and related accounts | 17 153.00 | | | 17 153.00 |
DY Tax and social security liabilities | 148 244.00 | | | 148 244.00 |
EC TOTAL (IV) | 477 045.00 | | | 477 045.00 |
EE Grand total (I to V) | 622 320.00 | | | 622 320.00 |
EG Accrued income and payables due within one year | 186 707.00 | | | 186 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 165.00 | | 574 165.00 | 574 165.00 |
FJ Net sales | 574 165.00 | | 574 165.00 | 574 165.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 578 727.00 | |
FS Purchases of goods (including customs duties) | | | 217 402.00 | |
FT Inventory change (goods) | | | 3 084.00 | |
FW Other purchases and external expenses | | | 135 561.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 145 847.00 | |
FZ Social Security Contributions | | | 14 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 526 241.00 | |
GG - OPERATING RESULT (I - II) | | | 52 486.00 | |
GR Interest and similar expenses | | | 6 306.00 | |
GU Total financial expenses (VI) | | | 6 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 177.00 | | | 79 177.00 |
HD Total exceptional income (VII) | 79 177.00 | | | 79 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 177.00 | | | 79 177.00 |
HK Income tax | 28 885.00 | | | 28 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 904.00 | | | 657 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 431.00 | | | 561 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 473.00 | | | 96 473.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 148 244.00 | 148 244.00 | | 148 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 309.00 | 21 309.00 | | 21 309.00 |
UT Other financial assets | 19 344.00 | | 19 344.00 | 19 344.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 290 338.00 | | 290 338.00 | 290 338.00 |
VK Loans repaid during the year | -290 338.00 | | | -290 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 367.00 | 23.00 | 19 344.00 | 19 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 045.00 | 186 707.00 | | 477 045.00 |
